Danske Invest Global Index Restricted vs Nordnet Kehittyvät Markkinat Indeksi

Danske Invest Global Index Restricted vs Nordnet Kehittyvät Markkinat Indeksi

1. Danske Invest Global Index Restricted

  • Security

    Danske Invest SICAV Global Index Restricted Class SA d

  • Fee

    0.67%

  • ISIN

    LU1349493848

  • Holdings

    25

2. Nordnet Kehittyvät Markkinat Indeksi

  • Security

    Nordnet Kehittyvät Markkinat Indeksi

  • Fee

    0.39%

  • ISIN

    IE00BMTD2R45

  • Holdings

    20

  • Number of owning funds

    2

Fund Holdings

We have information about 35 holdings in Danske Invest Global Index Restricted, where the largest holding is Apple (4.98), followed by Nvidia (4.12) and Microsoft (4.1). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).

All Holdings

Here we compare the holdings in Danske Invest Global Index Restricted and Nordnet Kehittyvät Markkinat Indeksi.

Danske Invest Global Index Restricted Nordnet Kehittyvät Markkinat Indeksi
1. Apple Inc
USA
4.98 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
10.23 %
2. Nvidia Corp
USA
4.12 %
2. Tencent Holdings Ltd
China
4.67 %
3. Microsoft Corp
USA
4.1 %
3. Alibaba Group Holding Ltd
China
3.87 %
4. Amazon.com Inc
USA
3.12 %
4. Samsung Electronics Co Ltd
South Korea
3.16 %
5. Meta Platforms A
USA
2.09 %
5. Xiaomi
China
2.03 %
6. Tesla Inc
USA
1.67 %
6. HDFC Bank Ltd ADR
India
1.62 %
7. Alphabet Inc Class A
USA
1.61 %
7. Pinduoduo Inc
China
1.5 %
8. Alphabet Inc Class C
USA
1.5 %
8. BYD Co Ltd Class H
China
1.48 %
9. Broadcom Inc
USA
1.37 %
9. MediaTek Inc
Taiwan
1.37 %
10. JP Morgan Chase & Co
USA
1.09 %
10. SK Hynix Inc
South Korea
1.33 %
11. Eli Lilly and Co
USA
0.93 %
11. Naspers Ltd
South Africa
1.09 %
12. Visa Inc
USA
0.82 %
12. Meituan Class B
China
0.99 %
13. Berkshire Hathaway Inc Class B
USA
0.81 %
13. Infosys Ltd
India
0.84 %
14. UnitedHealth Group Inc
USA
0.71 %
14. Bharti Airtel Ltd
India
0.8 %
15. Mastercard Inc
USA
0.66 %
15. Delta Electronics Inc
Taiwan
0.63 %
16. Netflix Inc
USA
0.59 %
16. NetEase ADR
China
0.62 %
17. Home Depot Inc
USA
0.58 %
17. Ping An Insurance Co
China
0.58 %
18. Walmart Inc
USA
0.56 %
18. Reliance Industries Ltd
India
0.53 %
19. Costco Wholesale Corp
USA
0.56 %
19. Emaar Properties PJSC
United Arab Emirates
0.52 %
20. Johnson & Johnson Inc
USA
0.55 %
20. Itau Unibanco Banco SA
Brazil
0.46 %
21. Procter & Gamble Co
USA
0.51 %
-
22. Bank of America Corp
USA
0.46 %
-
23. Salesforce.com Inc
USA
0.46 %
-
24. AbbVie Inc
USA
0.45 %
-
25. SAP SE
Germany
0.43 %
-

The list of fund holdings was last updated on July 25, 2025.